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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 29.570 | 15.280 |
Shares | 74.900 | 74.900 | 0.000 |
Bonds | 15.450 | 15.450 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.543 | 16.964 |
Price to Book | 2.207 | 2.538 |
Price to Sales | 1.689 | 1.851 |
Price to Cash Flow | 9.730 | 10.516 |
Dividend Yield | 2.578 | 2.424 |
5 Years Earnings Growth | 9.057 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.870 | 16.263 |
Technology | 19.820 | 21.336 |
Industrials | 11.900 | 12.459 |
Consumer Cyclical | 10.590 | 10.496 |
Healthcare | 9.020 | 11.720 |
Communication Services | 8.340 | 7.652 |
Consumer Defensive | 7.810 | 7.070 |
Basic Materials | 4.630 | 5.638 |
Energy | 3.280 | 3.341 |
Utilities | 2.530 | 3.058 |
Real Estate | 1.220 | 2.834 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Geo Europa Y | IT0004302029 | 18.59 | 39.144 | -0.58% | |
Anima Emergenti Y | IT0005404394 | 16.58 | - | - | |
Anima Azionario Europa LTE | IT0005416778 | 15.62 | - | - | |
Anima America Y | IT0005404477 | 12.69 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 9.39 | 158.49 | -3.39% | |
Anima Liquidità Euro FM | IT0005359374 | 6.35 | - | - | |
Anima Pacifico Y | IT0005403990 | 5.51 | - | - | |
Anima Obbligazionario Emergente Y | IT0005404196 | 5.14 | - | - | |
Anima Fix High Yield Y | IT0004301013 | 4.78 | 16.290 | +0.04% | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 3.87 | 5.40 | -2.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005411787 | 2.7B | -3.34 | 4.11 | - | ||
IT0005384653 | 2.7B | -3.11 | 4.59 | - | ||
Anima Sforzesco A | 2.56B | 0.48 | 2.22 | 0.50 | ||
Anima Sforzesco F | 2.56B | 0.80 | 2.89 | 1.12 | ||
Anima Sforzesco AD | 2.56B | 0.48 | 2.22 | 0.48 |
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